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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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31.845 -2.313 -6.77%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	31.845	31.845	31.845	31.845	-6.77%
Apr 02, 2025	34.158	34.158	34.158	34.136	0.06%
Apr 01, 2025	34.136	34.136	34.136	34.012	0.37%
Mar 31, 2025	34.012	34.012	34.053	34.012	-0.12%
Mar 28, 2025	34.053	34.053	34.939	34.053	-2.54%
Mar 27, 2025	34.939	34.939	35.088	34.939	-0.42%
Mar 26, 2025	35.088	35.088	35.602	35.088	-1.44%
Mar 25, 2025	35.602	35.602	35.602	35.543	0.17%
Mar 24, 2025	35.543	35.543	35.543	34.977	1.62%
Mar 21, 2025	34.977	34.977	35.064	34.977	-0.25%
Mar 20, 2025	35.064	35.064	35.148	35.064	-0.24%
Mar 19, 2025	35.148	35.148	35.148	34.770	1.09%
Mar 18, 2025	34.770	34.770	34.770	34.770	-0.47%
Mar 14, 2025	34.935	34.935	34.935	34.935	2.20%
Mar 13, 2025	34.182	34.182	34.182	34.182	-1.49%
Mar 12, 2025	34.698	34.698	34.698	34.698	1.12%
Mar 11, 2025	34.313	34.313	34.313	34.313	-0.81%
Mar 10, 2025	34.593	34.593	34.593	34.593	-2.70%
Mar 07, 2025	35.553	35.553	35.553	35.553	-0.00%
Mar 06, 2025	35.554	35.554	35.554	35.554	-2.22%
Mar 05, 2025	36.360	36.360	36.360	36.360	-0.17%

Highest: 36.360

Lowest: 31.845

Difference: 4.515

Average: 34.739

Change %: -12.565

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